Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$120M
3
+$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$95.9M

Top Sells

1
+$66.1M
2
+$33.2M
3
+$22.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$19.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M

Sector Composition

1 Financials 4.73%
2 Technology 4.11%
3 Healthcare 2.19%
4 Energy 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$216K ﹤0.01%
39,465
-82,722
1527
$215K ﹤0.01%
4,473
-432
1528
$215K ﹤0.01%
6,541
-1,207
1529
$215K ﹤0.01%
+3,750
1530
$215K ﹤0.01%
+6,702
1531
$214K ﹤0.01%
+1,363
1532
$214K ﹤0.01%
10,187
-3,950
1533
$214K ﹤0.01%
+1,398
1534
$214K ﹤0.01%
+12,250
1535
$213K ﹤0.01%
+2,039
1536
$212K ﹤0.01%
11,201
-1,546
1537
$212K ﹤0.01%
+1,012
1538
$211K ﹤0.01%
+2,992
1539
$211K ﹤0.01%
+8,408
1540
$211K ﹤0.01%
6,568
-774
1541
$211K ﹤0.01%
+10,410
1542
$211K ﹤0.01%
+3,020
1543
$210K ﹤0.01%
+5,094
1544
$210K ﹤0.01%
50,893
+19,585
1545
$209K ﹤0.01%
653
-395
1546
$209K ﹤0.01%
+10,145
1547
$208K ﹤0.01%
+3,596
1548
$208K ﹤0.01%
+6,246
1549
$208K ﹤0.01%
12,520
-590
1550
$208K ﹤0.01%
10,253
60 61
62
63 64